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T. Rowe Price QM US Bond ETF TAGG

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub

Morningstar’s Analysis TAGG

Will TAGG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAGG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price QM US Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAGG

More TAGG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

5.11 4.6 Mil
Government

T. Rowe Price Gov. Reserve

4.88 4.4 Mil
Cash and Equivalents

United States Treasury Notes 4%

4.48 4.1 Mil
Government

United States Treasury Bonds 3.875%

3.35 3.0 Mil
Government

United States Treasury Bonds 3.625%

2.76 2.5 Mil
Government

United States Treasury Notes 4.25%

1.86 1.7 Mil
Government

Federal National Mortgage Association 2%

1.49 1.4 Mil
Securitized

United States Treasury Bonds 1.75%

1.27 1.2 Mil
Government

United States Treasury Notes 4%

1.23 1.1 Mil
Government

United States Treasury Bonds 2%

1.13 1.0 Mil
Government